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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 25, 2017 | $24.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADSCOPE FUND ADMINISTRATORS, LLC | BROADSCOPE FUND ADMINISTRATORS, LLC | Paramus | New Jersey | United States | no | n/a |
| $125,000 |
| 100.0% |
| yes |
| D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Mar 20, 2017 | $24.9M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Mar 16, 2016 | $24.9M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Feb 17, 2015 | $24.9M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Mar 3, 2014 | $24.9M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Mar 18, 2013 | $24.9M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Apr 4, 2012 | $40.2M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |
| Mar 21, 2012 | $40.2M | 54 | $125,000 | 100.0% | yes | D••••• F••••• J•••••••• G••••• V•••••• F•••• L••• |